Allianz Global Investors Fund - Allianz Global Dividend A EUR
Fund
ISIN LU1202788789 / Valor 28132646
NAV (2025-11-21)
EUR 150.75-1.40%
Allianz Global Investors Fund - Allianz Global Dividend A EUR
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Allianz Global Dividend PLAN12 is designed for long-term growth by investing primarily in global companies expected to provide sustainable dividends. The fund actively manages its portfolio to outperform a benchmark, allocating at least 70% to dividend-focused equities, up to 30% to other types of stocks, and up to 30% to emerging market companies. Additionally, it maintains up to 25% in cash or similar instruments for liquidity and can invest up to 10% in UCITS/UCIs to diversify its holdings.
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Tags:
global equitiesmsci world indexsustainable dividends
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OTHER SHARE CLASSES OF THIS FUND
Allianz Global Investors Fund - Allianz Global Dividend AT H EUR
Allianz Global Investors Fund - Allianz Global Dividend AT H EUR
Allianz Global Investors Fund - Allianz Global Dividend AT H EUR
Valor: 11487053
Annual Return
-50%0%+50%
Risk level
110
-1.35%EUR 118.37
Allianz Global Investors Fund - Allianz Global Dividend I EUR
Allianz Global Investors Fund - Allianz Global Dividend I EUR
Allianz Global Investors Fund - Allianz Global Dividend I EUR
Valor: 53063217
Annual Return
-50%0%+50%
Risk level
110
-1.39%EUR 1,984.88
Allianz Global Investors Fund - Allianz Global Dividend AMg USD
Allianz Global Investors Fund - Allianz Global Dividend AMg USD
Allianz Global Investors Fund - Allianz Global Dividend AMg USD
Valor: 29864798
Annual Return
-50%0%+50%
Risk level
110
-1.39%USD 12.91
Allianz Global Investors Fund - Allianz Global Dividend WT H EUR
Allianz Global Investors Fund - Allianz Global Dividend WT H EUR
Allianz Global Investors Fund - Allianz Global Dividend WT H EUR
Valor: 59627587
Annual Return
-50%0%+50%
Risk level
110
-1.35%EUR 1,981.51
Allianz Global Investors Fund - Allianz Global Dividend P EUR
Allianz Global Investors Fund - Allianz Global Dividend P EUR
Allianz Global Investors Fund - Allianz Global Dividend P EUR
Valor: 11875020
Annual Return
-50%0%+50%
Risk level
110
-1.40%EUR 1,271.38
Allianz Global Investors Fund - Allianz Global Dividend F EUR
Allianz Global Investors Fund - Allianz Global Dividend F EUR
Allianz Global Investors Fund - Allianz Global Dividend F EUR
Valor: 28118865
Annual Return
-50%0%+50%
Risk level
110
-1.39%EUR 1,546.50
Allianz Global Investors Fund - Allianz Global Dividend PLAN 12 AMg (EUR)
Allianz Global Investors Fund - Allianz Global Dividend PLAN 12 AMg (EUR)
Allianz Global Investors Fund - Allianz Global Dividend PLAN 12 AMg (EUR)